American Funds Growth and Income Portfolio Class 529-A (CGNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGNAX • Ieguldījumu fonds

American Funds Growth and Income Portfolio Class 529-A

21,81 $

13. febr. · USD · MUTF · Atruna

American Funds Growth and Income Portfolio Class 529-C

21,70 $

CGNCX0,046%

American Funds Growth and Income Portfolio Class 529-F-3

21,83 $

FGIIX0,046%

American Funds Growth and Income Portfolio Class R-2E

21,73 $

RBEGX0,092%

American Funds Growth and Income Portfolio Class ABLE-A

21,87 $

CGNGX0,046%

American Funds Growth and Income Portfolio Class R-5E

21,80 $

RGQFX0,092%

American Funds Growth and Income Portfolio Class R-1

21,66 $

RGNAX0,046%

American Funds Growth and Income Portfolio Class C

21,64 $

GAITX0,046%

American Funds Growth and Income Portfolio Class R-3

21,71 $

RAICX0,046%

American Funds Growth and Income Portfolio Class A

21,82 $

GAIOX0,046%

American Funds Growth and Income Portfolio Class ABLE-F-2

21,90 $

CGLGX0,091%

Ieguldījumu fonds

Slēgšanas kurss

21,79 $

Peļņa no gada sākuma

2,40%

Izdevumu koeficients

0,68%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

1,68 mljrd. USD

Peļņa

1,63%

Komisija

3,50%

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

MSN

pirms 1 stundas

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